| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 35.09 | 41.47 | 45.92 | 102.57 | 47.13 |
| Adjustment | 90.88 | 70.87 | 44.29 | 46.15 | 41.86 |
| Changes In working Capital | -59.46 | -101.33 | 15.56 | -83.22 | -51.88 |
| Cash Flow after changes in Working Capital | 66.52 | 11.01 | 105.78 | 65.49 | 37.11 |
| Cash Flow from Operating Activities | 60.16 | 0.18 | 88.55 | 42.02 | 19.61 |
| Cash Flow from Investing Activities | -75.22 | -66.88 | -21.68 | -37.72 | -60.07 |
| Cash Flow from Financing Activities | 14.59 | 62.87 | -66.13 | -2.98 | 40.61 |
| Net Cash Inflow / Outflow | -0.47 | -3.83 | 0.74 | 1.32 | 0.16 |
| Opening Cash & Cash Equivalents | 1.24 | 5.08 | 4.34 | 3.01 | 2.85 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.78 | 1.24 | 5.08 | 4.34 | 3.01 |